成量股份财务报表 |
评论“成量股份” |
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项目 |
2001年 |
2000年 |
1999年 |
货币资金 |
17,586,222.00 |
11,572,433.00 |
12,208,613.00 |
短期投资 |
0.00 |
0.00 |
|
减:短期投资跌价准备 |
0.00 |
0.00 |
|
短期投资净额 |
0.00 |
0.00 |
|
应收票据 |
0.00 |
0.00 |
|
应收股利 |
0.00 |
0.00 |
|
应收利息 |
0.00 |
0.00 |
|
应收帐款 |
48,876,844.00 |
71,403,856.00 |
75,042,944.00 |
减:坏帐准备 |
0.00 |
29,759,352.00 |
411,034.44 |
应收帐款净额 |
0.00 |
93,892,528.00 |
74,631,912.00 |
预付帐款 |
2,765,767.00 |
2,405,509.75 |
3,090,492.25 |
应收补帖款 |
0.00 |
0.00 |
|
其它应收款 |
29,016,512.00 |
52,248,028.00 |
36,210,612.00 |
存货 |
160,038,496.00 |
200,737,968.00 |
202,769,312.00 |
减:存货跌价准备 |
0.00 |
39,461,028.00 |
3,486,486.25 |
存货净额 |
0.00 |
161,276,944.00 |
199,282,816.00 |
待摊费用 |
219,158.52 |
237,435.66 |
787,541.50 |
待处理流动资产净损失 |
375,329.72 |
41,017.56 |
-11,712.77 |
一年内到期的长期流动资产净损失 |
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0.00 |
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其它流动资产 |
0.00 |
0.00 |
|
流动资产合计 |
258,904,720.00 |
269,425,856.00 |
326,200,288.00 |
中长期贷款 |
|
|
|
逾期贷款 |
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|
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减贷款呆帐准备 |
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长期股权投资 |
32,883,174.00 |
44,878,780.00 |
55,027,128.00 |
长期债权投资 |
26,400.00 |
79,200.00 |
105,600.00 |
长期投资合计 |
32,909,574.00 |
44,957,980.00 |
55,132,728.00 |
减:长期投资减值准备(相当投资风险准备) |
0.00 |
11,995,605.00 |
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长期投资净额(或长期资产、投资合计) |
0.00 |
32,962,374.00 |
55,132,728.00 |
固定资产原价 |
159,655,968.00 |
174,984,928.00 |
172,573,872.00 |
减:累计折旧 |
119,896,520.00 |
120,777,080.00 |
114,575,808.00 |
固定资产净值 |
39,759,452.00 |
54,207,860.00 |
57,998,068.00 |
工程物资 |
0.00 |
0.00 |
|
在建工程 |
366,634.16 |
1,251,292.88 |
1,497,905.88 |
固定资产清理 |
0.00 |
0.00 |
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待处理固定资产净损失 |
0.00 |
0.00 |
|
固定资产合计 |
37,793,204.00 |
55,459,152.00 |
59,495,976.00 |
无形资产 |
13,123,756.00 |
13,882,412.00 |
13,525,835.00 |
开办费 |
0.00 |
0.00 |
|
长期待摊费用 |
0.00 |
13,470.11 |
62,926.11 |
其它长期资产 |
0.00 |
0.00 |
|
无形资产及其它资产合计 |
13,123,756.00 |
13,895,882.00 |
13,588,761.00 |
递延税款借项 |
0.00 |
0.00 |
|
资产总计 |
342,731,264.00 |
371,743,264.00 |
454,417,728.00 |
短期借款 |
93,700,000.00 |
90,570,000.00 |
96,305,000.00 |
应付票据 |
7,858,594.00 |
9,490,000.00 |
5,200,000.00 |
应付帐款 |
34,703,672.00 |
36,489,120.00 |
43,637,356.00 |
预收帐款 |
7,299,930.00 |
7,500,129.00 |
6,503,490.50 |
代销商品款 |
0.00 |
0.00 |
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应付工资 |
312,369.94 |
209,856.56 |
190,184.06 |
应付福利费 |
7,122,552.50 |
8,546,191.00 |
8,379,601.50 |
应付股利 |
380,750.00 |
428,600.00 |
438,679.06 |
应交税金 |
12,176,324.00 |
12,065,819.00 |
10,768,525.00 |
其他应交款 |
5,680,282.00 |
5,074,885.50 |
4,459,985.00 |
其他应付款 |
37,545,792.00 |
60,704,824.00 |
33,239,256.00 |
预提费用 |
2,619,105.50 |
1,365,882.12 |
2,072,014.62 |
一年内到期的长期负债 |
0.00 |
0.00 |
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其他流动负债 |
0.00 |
0.00 |
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流动负债合计 |
209,399,376.00 |
232,445,312.00 |
211,194,096.00 |
长期借款 |
0.00 |
0.00 |
35,502,604.00 |
应付债券 |
0.00 |
0.00 |
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长期应付款 |
0.00 |
0.00 |
|
住房周转金 |
0.00 |
0.00 |
|
其他长期负债 |
0.00 |
0.00 |
|
长期负债合计 |
0.00 |
0.00 |
35,502,604.00 |
递延税款贷项 |
0.00 |
0.00 |
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负债合计 |
209,399,376.00 |
232,445,312.00 |
246,696,704.00 |
少数股东权益 |
2,191,710.75 |
6,050,725.00 |
6,279,200.00 |
股本 |
110,794,392.00 |
110,794,392.00 |
110,794,392.00 |
资本公积金 |
107,307,368.00 |
113,234,360.00 |
113,234,360.00 |
盈余公积金 |
17,087,174.00 |
17,053,356.00 |
24,293,078.00 |
其中公益金 |
163,318.06 |
152,045.66 |
2,396,897.75 |
未分配利润 |
-104,048,768.00 |
-107,834,872.00 |
-46,879,988.00 |
股东权益合计 |
131,140,176.00 |
133,247,240.00 |
201,441,840.00 |
负债和股东权益合计 |
342,731,264.00 |
371,743,264.00 |
454,417,728.00 |
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